Company data from Slovak public registers

Andromia Insight
Active

EPA BAU s.r.o.

Company financial profile・Company ID 53911342・Kamenica 266, 082 71 Kamenica・Founded 2021

Financial reportFinancial statements

Turnover 2025

3.88 M €

+66 %
Company ID
53911342
Tax ID
2121524768
VAT ID
SK2121524768, under §4, registered since Thursday, September 1, 2022
Registered office
EPA BAU s.r.o.Kamenica 266 082 71 Kamenica
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42499/P

Profit 2025

133 K €

+4,233 %

Assets

402 K €

+113 %

Equity

224 K €

+147 %

Debt ratio

44.3 %

−7.7 pp

Gross margin

4.7 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+4,233 %
699 €13 K €69 K €3,068 €133 K €20212022202320242025

Revenue

+65 %
17 K €782 K €2.4 M €2.32 M €3.83 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.3 pp

Profit / revenue

ROA

33.1 %

+31 pp

Return on assets

ROE

59.5 %

+56 pp

Return on equity

Current ratio

1.90

+24 %

Current assets / current liabilities

Earnings before tax

180 K €

+1,745 %

Profit + income tax

Effective tax

26.0 %

−42 pp

Income tax / earnings before tax

Net working capital

161 K €

+212 %

Current assets − current liabilities

Revenue CAGR

287.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021782 K €20222.4 M €20232.34 M €20243.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods782 K €2.4 M €2.32 M €3.83 M €
Value added16 K €115 K €44 K €179 K €
Operating revenue782 K €2.4 M €2.34 M €3.88 M €
Profit after tax13 K €69 K €3,068 €133 K €
Income tax3,649 €19 K €6,670 €47 K €

Assets

  • Non-current assets62 K €
  • Current assets339 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities178 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €209 K €189 K €402 K €
Non-current assets0 €57 K €40 K €62 K €
Property, plant and equipment0 €57 K €40 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €153 K €149 K €339 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €129 K €135 K €329 K €
Financial accounts12 K €24 K €14 K €9,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €209 K €189 K €402 K €
Equity18 K €88 K €91 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years699 €13 K €78 K €81 K €
Profit/loss for the accounting period after tax13 K €69 K €3,068 €133 K €
Liabilities61 K €122 K €98 K €178 K €
Non-current liabilities0 €15 K €1,155 €0 €
Current liabilities61 K €107 K €97 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

123 €3,649 €19 K €6,670 €47 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period470.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Molnár
    Konateľfrom Friday, July 9, 2021

    Address Kamenica 266, 08271 Kamenica, Slovenská republika

Related persons

1 active of 1
  • Branislav Molnár
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Kamenica 266, 08271 Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42499/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPA BAU s.r.o.

Registered office

EPA BAU s.r.o.

Kamenica 266, 082 71 Kamenica

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